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Glenview Trust Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$77.5M
Cap. Flow
+$10.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
21.3%
Holding
323
New
14
Increased
110
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$8.02M
2
LUV icon
Southwest Airlines
LUV
+$7.62M
3
EOG icon
EOG Resources
EOG
+$6.26M
4
EW icon
Edwards Lifesciences
EW
+$5.85M
5
AIG icon
American International
AIG
+$5.34M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.07M
2
PWR icon
Quanta Services
PWR
+$6.69M
3
COP icon
ConocoPhillips
COP
+$6.08M
4
MCK icon
McKesson
MCK
+$6.01M
5
TRV icon
Travelers Companies
TRV
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Staples 12.83%
3 Financials 12.77%
4 Healthcare 12.72%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.84M 0.13%
30,412
-1,548
-5% -$86.6K
SYBT icon
127
Stock Yards Bancorp
SYBT
$2.68B
$1.81M 0.13%
47,763
– –
AMZN icon
128
Amazon
AMZN
$2.91T
$1.79M 0.13%
37,320
+5,700
+18% +$280K
ORLY icon
129
O'Reilly Automotive
ORLY
$72.6B
$1.79M 0.13%
124,845
– –
ORCL icon
130
Oracle
ORCL
$369B
$1.79M 0.13%
37,072
-976
-3% -$48.6K
D icon
131
Dominion Energy
D
$61.5B
$1.75M 0.13%
22,801
+1,642
+8% +$128K
SLB icon
132
SLB Ltd
SLB
$73.2B
$1.69M 0.12%
24,228
+4,384
+22% +$290K
BA icon
133
Boeing
BA
$170B
$1.66M 0.12%
6,539
– –
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.65M 0.12%
6
-1
-14% -$265K
AMAT icon
135
Applied Materials
AMAT
$409B
$1.65M 0.12%
31,608
-105
-0.3% -$4.75K
TFC icon
136
Truist Financial
TFC
$63.6B
$1.61M 0.12%
34,391
-2,653
-7% -$122K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.61M 0.12%
25,147
+2,544
+11% +$159K
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.55M 0.11%
30,499
– –
WAT icon
139
Waters Corp
WAT
$37.1B
$1.48M 0.11%
8,266
– –
SRCL
140
DELISTED
Stericycle Inc
SRCL
$1.48M 0.11%
20,717
-60,101
-74% -$4.42M
ADP icon
141
Automatic Data Processing
ADP
$106B
$1.46M 0.11%
13,332
+2,128
+19% +$228K
UNH icon
142
UnitedHealth
UNH
$382B
$1.45M 0.11%
7,394
+48
+0.7% +$9.27K
NEE icon
143
NextEra Energy
NEE
$183B
$1.43M 0.1%
39,024
-940
-2% -$34.4K
ICF icon
144
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.41M 0.1%
28,060
– –
HON icon
145
Honeywell
HON
$77.1B
$1.41M 0.1%
11,005
+831
+8% +$103K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.41M 0.1%
16,578
– –
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$1.41M 0.1%
10,859
-242
-2% -$30.6K
LYB icon
148
LyondellBasell Industries
LYB
$20B
$1.4M 0.1%
14,104
+53
+0.4% +$4.77K
GSIE icon
149
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
$1.38M 0.1%
47,424
+7,220
+18% +$205K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.34M 0.1%
16,590
– –
4 5
6
7 8

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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Glenview Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Glenview Trust held 323 positions worth $1.37B, up 6% from $1.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glenview Trust's Q3 2017 filing shows 14 new, 110 increased, 105 reduced and 5 closed positions. Its largest new stake was Whirlpool: 44,869 shares worth $8.28M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $9.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Glenview Trust's largest Q3 2017 buy was Whirlpool: 44,869 shares worth $8.28M.
  • Glenview Trust added most to Edwards Lifesciences in Q3 2017, an estimated $5.85M increase.
  • Glenview Trust's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $9.07M.
  • Glenview Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.17M.
  • Glenview Trust's ten largest holdings make up 21% of its $1.37B portfolio in Q3 2017.
  • Glenview Trust opened 14 new positions and closed 5 in Q3 2017.
  • Glenview Trust's portfolio value rose 6% quarter-over-quarter to $1.37B.

Based on Glenview Trust's 13F filing for Q3 2017, filed 7 Nov 2017.